ICICI Prudential Ultra Short Term Fund - Growth

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Category: Debt: Ultra Short Duration
Launch Date: 01-05-2011
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio: 0.77% As on (30-04-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,592.91 Cr As on (30-04-2026)
Turn over:

NAV as on 05-06-2026

29.2504

0.03 (0.0981%)

CAGR Since Inception

7.37%

NIFTY Ultra Short Duration Debt Index A-I 6.3%

PERFORMANCE of ICICI Prudential Ultra Short Term Fund - Growth

Scheme Performance (%) Data as on - 05-06-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Ultra Short Term Fund - Growth	5.97	6.92	6.11	6.75	7.37
Benchmark	-	-	-	-	-
Debt: Ultra Short Duration	5.63	6.63	5.86	6.06	6.33

Yearly Performance (%)

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Fund Managers

Manish Banthia, Ritesh Lunawat

Investment Objective

To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Ultra Short Term Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential Ultra Short Term Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Ultra Short Term Fund - Growth	0.5	-	-	-	7.12	0.54
Debt: Ultra Short Duration	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Ultra Short Term Fund - Growth

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Period

Data as on - 05-06-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	5.97	6.82	6.92	6.11	6.75

PORTFOLIO ANALYSIS of ICICI Prudential Ultra Short Term Fund - Growth

Asset Allocation (%)